Raymond James Financial Services Advisors’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-363,432
| Closed | -$3.37M | – | 3428 |
|
|
2021
Q3 | $3.37M | Sell |
363,432
-24,697
| -6% | -$229K | 0.01% | 1186 |
|
|
2021
Q2 | $3.34M | Sell |
388,129
-16,455
| -4% | -$142K | 0.01% | 1184 |
|
|
2021
Q1 | $2.92M | Buy |
404,584
+2,244
| +0.6% | +$16.2K | 0.01% | 1188 |
|
|
2020
Q4 | $2.64M | Sell |
402,340
-16,883
| -4% | -$111K | 0.01% | 1143 |
|
|
2020
Q3 | $2.29M | Sell |
419,223
-316,667
| -43% | -$1.73M | 0.01% | 1096 |
|
|
2020
Q2 | $4M | Buy |
735,890
+12,722
| +2% | +$69.1K | 0.01% | 791 |
|
|
2020
Q1 | $3.57M | Buy |
723,168
+56,526
| +8% | +$279K | 0.02% | 634 |
|
|
2019
Q4 | $5.37M | Buy |
666,642
+49,621
| +8% | +$400K | 0.02% | 704 |
|
|
2019
Q3 | $4.81M | Buy |
617,021
+2,229
| +0.4% | +$17.4K | 0.02% | 707 |
|
|
2019
Q2 | $5M | Sell |
614,792
-32,051
| -5% | -$261K | 0.02% | 677 |
|
|
2019
Q1 | $5.08M | Sell |
646,843
-11,312
| -2% | -$88.9K | 0.02% | 647 |
|
|
2018
Q4 | $4.46M | Buy |
658,155
+279,371
| +74% | +$1.89M | 0.02% | 579 |
|
|
2018
Q3 | $3.33M | Buy |
378,784
+17,156
| +5% | +$151K | 0.02% | 814 |
|
|
2018
Q2 | $3.06M | Buy |
+361,628
| New | +$3.06M | 0.02% | 815 |
|
|
2018
Q1 | – | Sell |
-164,537
| Closed | -$1.46M | – | 2782 |
|
|
2017
Q4 | $1.46M | Buy |
164,537
+15,321
| +10% | +$136K | 0.01% | 1061 |
|
|
2017
Q3 | $1.28M | Buy |
149,216
+20,488
| +16% | +$175K | 0.01% | 1147 |
|
|
2017
Q2 | $1.07M | Buy |
128,728
+84,897
| +194% | +$702K | 0.01% | 1232 |
|
|
2017
Q1 | $354K | Buy |
+43,831
| New | +$354K | ﹤0.01% | 1794 |
|
|
2013
Q3 | – | Sell |
-24,576
| Closed | -$217K | – | 1165 |
|
|
2013
Q2 | $217K | Buy |
+24,576
| New | +$217K | 0.01% | 1088 |
|